Onelife Capital Advisors Intrinsic Value

ONELIFECAP • Capital Markets
Current Stock Price
₹15.23
Primary Intrinsic Value
₹26.92
Market Cap
₹19.8 Cr
+76.8% Upside
Median Value
₹26.92
Value Range
₹12 - ₹38
Assessment
Trading Below Calculated Value
Safety Margin
43.4%

ONELIFECAP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹26.92 ₹24.23 - ₹29.61 +76.8% Book Value/Share: ₹26.92, P/B: 1.0x
Revenue Multiple Method revenue ₹12.31 ₹11.08 - ₹13.54 -19.2% Revenue/Share: ₹15.38, P/S: 0.8x
Simple DCF (5Y) dcf ₹38.08 ₹30.46 - ₹45.70 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ONELIFECAP Intrinsic Value Analysis

What is the intrinsic value of ONELIFECAP?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Onelife Capital Advisors (ONELIFECAP) is ₹26.92 (median value). With the current market price of ₹15.23, this represents a +76.8% variance from our estimated fair value.

The valuation range spans from ₹12.31 to ₹38.08, indicating ₹12.31 - ₹38.08.

Is ONELIFECAP undervalued or overvalued?

Based on our multi-method analysis, Onelife Capital Advisors (ONELIFECAP) appears to be trading below calculated value by approximately 76.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.71 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.91 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -57.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -118.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.12x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹58 Cr ₹45 Cr Positive Free Cash Flow 8/10
March 2024 ₹-6 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2023 ₹19 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2022 ₹-2 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10